FLNG — FLEX LNG Balance Sheet

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Last trade - 00:00

EnergyBalancedMid CapNeutral

Annual balance sheet for FLEX LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	201	332	410	437	448
Net Total Accounts Receivable
Net Total Receivables	14.8	8.5	19.9	25.6	40.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	354	443	474	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,342	2,270	2,217	2,154	2,102
Other Long Term Assets
Total Assets	2,573	2,680	2,709	2,669	2,624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	153	153	159	166
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,684	1,772	1,862	1,862	1,905
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	889	907	848	807	719
Total Liabilities & Shareholders' Equity	2,573	2,680	2,709	2,669	2,624
Total Common Shares Outstanding